FIRST TRUST ADVISORS LP Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$98.1B

Holdings

2,310

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,310 positions)

StockValue
TXNMPNM RES INC
$7.8M
FTITECHNIPFMC PLC
$7.8M
JBTJOHN BEAN TECHNOLOGIES CORP
$7.7M
MOG/AMOOG INC
$7.7M
CBCVR ENERGY INC
$7.7M
IGIBISHARES TR
$7.6M
USLMUNITED STS LIME & MINERALS I
$7.6M
CRNCCERENCE INC
$7.6M
CLSCELESTICA INC
$7.6M
ITGRINTEGER HLDGS CORP
$7.5M
DBDEUTSCHE BANK A G
$7.5M
HIMSHIMS & HERS HEALTH INC
$7.5M
EPDENTERPRISE PRODS PARTNERS L
$7.4M
IEIISHARES TR
$7.4M
GIB/ACGI INC
$7.4M
CSWCSW INDUSTRIALS INC
$7.4M
RNWRENEW ENERGY GLOBAL PLC
$7.4M
HCPHASHICORP INC
$7.4M
UWMCUWM HOLDINGS CORPORATION
$7.3M
ECECOPETROL S A
$7.3M
SBACSBA COMMUNICATIONS CORP NEW
$7.3M
PMTPENNYMAC MTG INVT TR
$7.3M
WITWIPRO LTD
$7.3M
SKYWSKYWEST INC
$7.3M
CRGYCRESCENT ENERGY COMPANY
$7.3M
HOMBHOME BANCSHARES INC
$7.2M
GNRCGENERAC HLDGS INC
$7.2M
APLEAPPLE HOSPITALITY REIT INC
$7.2M
FW2NBANNER CORP
$7.2M
VNOMUSDVIPER ENERGY INC
$7.2M
TPHTRI POINTE HOMES INC
$7.1M
PJTPJT PARTNERS INC
$7.1M
HHYATT HOTELS CORP
$7.1M
WYNNWYNN RESORTS LTD
$7.0M
KRCKILROY RLTY CORP
$7.0M
FDLFIRST TR MORNINGSTAR DIVID L
$6.9M
AATAMERICAN ASSETS TR INC
$6.8M
SGSWEETGREEN INC
$6.8M
ENSGENSIGN GROUP INC
$6.8M
PRCTPROCEPT BIOROBOTICS CORP
$6.8M
CCCHEMOURS CO
$6.8M
RLIRLI CORP
$6.8M
AITAPPLIED INDL TECHNOLOGIES IN
$6.8M
NRANRG ENERGY INC
$6.7M
NHINATIONAL HEALTH INVS INC
$6.7M
FHIFEDERATED HERMES INC
$6.7M
BJBJS WHSL CLUB HLDGS INC
$6.7M
EXREXTRA SPACE STORAGE INC
$6.7M
TWTRADEWEB MKTS INC
$6.7M
BCOBRINKS CO
$6.6M
TLTISHARES TR
$6.6M
SQMSOCIEDAD QUIMICA Y MINERA DE
$6.6M
AMSCAMERICAN SUPERCONDUCTOR CORP
$6.6M
IEPICAHN ENTERPRISES LP
$6.6M
RUSHARUSH ENTERPRISES INC
$6.6M
ARLPALLIANCE RESOURCE PARTNERS L
$6.5M
HPHELMERICH & PAYNE INC
$6.5M
AAONAAON INC
$6.5M
ASPNASPEN AEROGELS INC
$6.5M
RXSTRXSIGHT INC
$6.5M
OSCROSCAR HEALTH INC
$6.5M
ESGRENSTAR GROUP LIMITED
$6.5M
QCRHQCR HOLDINGS INC
$6.5M
2L9BLUEPRINT MEDICINES CORP
$6.5M
VALVALARIS LTD
$6.5M
WSCWILLSCOT MOBIL MINI HLDNG CO
$6.4M
APGAPI GROUP CORP
$6.4M
IEMGISHARES INC
$6.4M
SEBSEABOARD CORP DEL
$6.4M
AWGASBURY AUTOMOTIVE GROUP INC
$6.4M
AMRALPHA METALLURGICAL RESOUR I
$6.4M
CHPTCHARGEPOINT HOLDINGS INC
$6.3M
ADUNITED STATES CELLULAR CORP
$6.3M
VISTVISTA ENERGY S.A.B. DE C.V.
$6.3M
GOGROCERY OUTLET HLDG CORP
$6.3M
CUCAAVIS BUDGET GROUP
$6.3M
HRIHERC HLDGS INC
$6.3M
INVHINVITATION HOMES INC
$6.3M
STNGSCORPIO TANKERS INC
$6.3M
ROKROCKWELL AUTOMATION INC
$6.2M
QCLNFIRST TR EXCHANGE-TRADED FD
$6.2M
MNDYMONDAY COM LTD
$6.2M
EQNREQUINOR ASA
$6.2M
SMMTSUMMIT THERAPEUTICS INC
$6.1M
RHRH
$6.1M
IESCIES HLDGS INC
$6.1M
BTUPEABODY ENERGY CORP
$6.1M
ABCBAMERIS BANCORP
$6.1M
NYTNEW YORK TIMES CO
$6.1M
BFHBREAD FINANCIAL HOLDINGS INC
$6.0M
MRTNMARTEN TRANS LTD
$6.0M
AGLAGILON HEALTH INC
$6.0M
PCVXVAXCYTE INC
$6.0M
XPOXPO INC
$6.0M
XRXXEROX HOLDINGS CORP
$5.9M
MHOM/I HOMES INC
$5.9M
RCM1USDR1 RCM INC
$5.9M
MINTPIMCO ETF TR
$5.9M
RDDTREDDIT INC
$5.9M
TECHBIO-TECHNE CORP
$5.9M
PreviousPage 12 of 24Next